Bharti AXA Life - Growth Opportunities Fund | Insurance Fund Overview

NAV / 1-Day Return

128.23 / -0.24%

Total Assets

377.9 Mil

Inception Date

Dec 10, 2008

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Investment

38,190

Index

34,822

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	2.32	4.39	42.64	-4.66	12.41	21.08	32.53	5.13	24.17	15.15	-2.96
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.20
Quartile Rank	Quartile Rank is first	Quartile Rank is first	Quartile Rank is first	Quartile Rank is third	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is fourth	Quartile Rank is third	—
Percentile Rank	19	19	1	75	7	37	24	27	85	75	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Net	Long	Cat.	Index
Equity	99.08	99.08	94.30	100.00
Fixed Income	0.00	0.00	0.27	0.00
Preferred	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00
Cash	0.92	0.92	3.88	0.00
Other	0.00	0.00	1.75	0.00

Stock Style

People

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	59	0
Bond Holding	0	0
Other Holding	7	0
Total Holding	66	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	9.10	Jan 31, 2021	34,398,534	INR Indian Rupee	5.95 % Decrease	27.59	—	—	—	Financial Services
ICICI Bank Ltd	6.26	Jan 31, 2021	23,673,810	INR Indian Rupee	8.14 % Decrease	24.16	18.73	—	—	Financial Services
Reliance Industries Ltd	4.53	Jan 31, 2021	17,111,026	INR Indian Rupee	18.26 % Decrease	-11.31	—	—	—	Energy
Infosys Ltd	4.13	Jan 31, 2021	15,590,973	INR Indian Rupee	20.13 % Decrease	11.17	21.98	Narrow	—	Technology
Bharti Airtel Ltd	4.04	Jan 31, 2021	15,270,195	INR Indian Rupee	6.68 % Decrease	40.64	—	—	—	Communication Services
Tata Consultancy Services Ltd	3.19	Jan 31, 2021	12,059,012	INR Indian Rupee	4.31 % Decrease	-3.30	22.78	Wide	—	Technology
Larsen & Toubro Ltd	3.16	Jan 31, 2021	11,943,534	INR Indian Rupee	24.12 % Decrease	-3.32	—	—	—	Industrials
Kotak Mahindra Bank Ltd	2.95	May 31, 2024	11,141,772	INR Indian Rupee	26.10 % Increase	22.27	—	—	—	Financial Services
Bajaj Finance Ltd	2.54	Dec 31, 2024	9,613,648	INR Indian Rupee	6.25 % Decrease	34.67	—	—	—	Financial Services
Bajaj Finserv Ltd	2.41	Aug 31, 2024	9,091,889	INR Indian Rupee	19.03 % Increase	22.66	—	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Axis NIFTY Bank ETF	1.39	5,262,411	INR Indian Rupee	—	5.55		Medalist Rating NEGATIVE	2.83 Bil	India Fund Sector - Financial Services
Kotak Nifty Bank ETF	1.31	4,955,298	INR Indian Rupee	—	5.53		Medalist Rating NEUTRAL	44.99 Bil	India Fund Sector - Financial Services
SBI Nifty Bank ETF	1.26	4,767,812	INR Indian Rupee	—	5.54		Medalist Rating NEUTRAL	39.08 Bil	India Fund Sector - Financial Services
Nippon India ETF Nifty Bank BeES	1.26	4,767,519	INR Indian Rupee	1.00	5.51		Medalist Rating NEGATIVE	67.32 Bil	India Fund Sector - Financial Services
ICICI Pru Nifty Bank ETF	1.26	4,763,955	INR Indian Rupee	—	5.58		Medalist Rating NEUTRAL	25.23 Bil	India Fund Sector - Financial Services
UTI Nifty Bank ETF	1.26	4,752,640	INR Indian Rupee	—	5.62		Medalist Rating NEUTRAL	31.93 Bil	India Fund Sector - Financial Services
Current Asset	0.92	3,459,872	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.

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